Graham Capital Management, L.P. Incresed Positions in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTEC
Ttec Holdings, Inc.

Technology
66.6K
+ 166.53%
$2.71 - $5.45 $181K - $363K
107K $358K
PTLO
Portillo'S Inc.

Consumer Cyclical
35.9K
+ 277.86%
$6.06 - $12.32 $218K - $442K
48.8K $314K
RVLV
Revolve Group, Inc.

Consumer Cyclical
4.82K
+ 9.9%
$19.09 - $24.09 $91.9K - $116K
53.5K $1.14M
LPG
Dorian Lpg Ltd.

Energy
1.15K
+ 5.12%
$24.6 - $32.7 $28.2K - $37.5K
23.5K $700K
ADNT
Adient PLC

Consumer Cyclical
3.72K
+ 27.98%
$21.04 - $25.56 $78.3K - $95.1K
17K $409K
JKHY
Henry Jack & Associates Inc

Technology
2.43K
+ 34.98%
$148.45 - $182.09 $361K - $442K
9.38K $1.4M
EDIT
Editas Medicine, Inc.

Healthcare
26.5K
+ 65.1%
$2.2 - $3.52 $58.2K - $93.1K
67.1K $232K
LPRO
Open Lending Corp

Financial Services
63.4K
+ 369.24%
$1.98 - $2.64 $126K - $167K
80.6K $170K
OPRT
Oportun Financial Corp

Financial Services
24.3K
+ 145.6%
$5.63 - $7.69 $137K - $187K
41K $251K
AGL
Agilon Health, Inc.

Healthcare
238K
+ 265.85%
$0.86 - $2.43 $205K - $579K
328K $337K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
30.5K
+ 44.17%
$2.43 - $3.1 $74.1K - $94.5K
99.5K $298K
HBNC
Horizon Bancorp Inc

Financial Services
7.25K
+ 52.88%
$15.01 - $16.88 $109K - $122K
20.9K $335K
PAGS
Pag Seguro Digital Ltd.

Technology
10.6K
+ 23.27%
$7.75 - $10.74 $81.9K - $113K
56K $559K
GOSS
Gossamer Bio, Inc.

Healthcare
20.5K
+ 43.66%
$1.21 - $3.46 $24.8K - $70.8K
67.4K $177K
STRA
Strategic Education, Inc.

Consumer Defensive
1.27K
+ 11.18%
$73.87 - $86.09 $94.1K - $110K
12.7K $1.09M
FFWM
First Foundation Inc.

Financial Services
17K
+ 33.03%
$4.78 - $6.09 $81.2K - $103K
68.4K $381K
IE
Ivanhoe Electric Inc.

Basic Materials
5.36K
+ 37.91%
$8.56 - $12.55 $45.8K - $67.2K
19.5K $244K
KOS
Kosmos Energy Ltd.

Energy
70.3K
+ 299.71%
$1.62 - $2.39 $114K - $168K
93.7K $155K
LEG
Leggett & Platt Inc

Consumer Cyclical
13.4K
+ 9.73%
$8.08 - $10.59 $108K - $142K
151K $1.34M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
45.2K
+ 181.94%
$2.88 - $3.9 $130K - $176K
70K $202K
EGBN
Eagle Bancorp Inc

Financial Services
4.18K
+ 12.15%
$15.96 - $21.66 $66.7K - $90.5K
38.6K $779K
CNI
Canadian National Railway CO

Industrials
1.38K
+ 60.82%
$92.01 - $106.6 $127K - $147K
3.65K $344K
DBI
Designer Brands Inc.

Consumer Cyclical
23.5K
+ 118.22%
$2.56 - $4.73 $60.1K - $111K
43.4K $153K
DCTH
Delcath Systems, Inc.

Healthcare
14.4K
+ 77.59%
$10.01 - $12.76 $144K - $184K
33K $354K
LILA
Liberty Latin America Ltd.

Communication Services
6.24K
+ 27.38%
$6.13 - $8.3 $38.2K - $51.8K
29K $240K
SEIC
Sei Investments CO

Financial Services
3.43K
+ 8.97%
$84.85 - $93.8 $291K - $322K
41.7K $3.54M
EHAB
Enhabit, Inc.

Healthcare
18.6K
+ 60.37%
$6.52 - $8.28 $121K - $154K
49.3K $395K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
8.38K
+ 19.21%
$10.08 - $11.67 $84.4K - $97.7K
52K $564K
BROS
Dutch Bros Inc.

Consumer Cyclical
4.4K
+ 52.84%
$52.34 - $74.24 $230K - $326K
12.7K $665K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
3.84K
+ 26.0%
$19.02 - $28.4 $73K - $109K
18.6K $464K
OPRA
Opera LTD

Communication Services
2.64K
+ 15.23%
$15.4 - $20.64 $40.7K - $54.5K
20K $412K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
12.1K
+ 13.06%
$2.79 - $3.95 $33.7K - $47.7K
104K $346K
MAN
Manpower Group Inc.

Industrials
2.77K
+ 25.68%
$37.33 - $45.7 $103K - $127K
13.6K $514K
CURI
Curiosity Stream Inc.

Communication Services
15.9K
+ 58.59%
$4.03 - $5.41 $64K - $86K
43K $227K
FCPT
Four Corners Property Trust, Inc.

Real Estate
3.92K
+ 46.29%
$24.37 - $27.18 $95.5K - $107K
12.4K $302K
CXDO
Crexendo, Inc.

Communication Services
10.9K
+ 69.67%
$5.3 - $6.99 $57.5K - $75.9K
26.4K $168K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
48.6K
+ 22.2%
$7.55 - $9.06 $367K - $441K
268K $2.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
3.37K
+ 19.77%
$20.88 - $26.57 $70.4K - $89.6K
20.4K $435K
AGO
Assured Guaranty LTD

Financial Services
878
+ 32.86%
$80.41 - $86.64 $70.6K - $76.1K
3.55K $300K
AAT
American Assets Trust, Inc.

Real Estate
2.36K
+ 7.46%
$18.7 - $21.32 $44.1K - $50.3K
33.9K $689K
NVST
Envista Holdings Corp

Healthcare
2.72K
+ 26.97%
$18.89 - $21.72 $51.4K - $59.1K
12.8K $260K
BLDE
Blade Air Mobility, Inc.

Industrials
9K
+ 70.27%
$3.77 - $5.87 $33.9K - $52.8K
21.8K $111K
SPOT
Spotify Technology S.A.

Communication Services
264
+ 14.67%
$620.01 - $738.53 $164K - $195K
2.06K $1.44M
KLTR
Kaltura Inc

Technology
48.3K
+ 143.85%
$1.38 - $2.02 $66.7K - $97.6K
81.9K $118K
BHC
Bausch Health Companies Inc.

Healthcare
8.72K
+ 23.0%
$5.71 - $8.34 $49.8K - $72.7K
46.7K $300K
EPM
Evolution Petroleum Corp

Energy
8.18K
+ 80.47%
$4.65 - $5.47 $38.1K - $44.8K
18.4K $89K
FUL
Fuller H B CO

Basic Materials
826
+ 10.18%
$55.6 - $64.06 $45.9K - $52.9K
8.94K $529K
FF
Future Fuel Corp.

Basic Materials
10.5K
+ 89.54%
$3.61 - $4.28 $38K - $45.1K
22.3K $86K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
10.9K
+ 7.37%
N/A
158K $533K
Activity Summary
Buys All Purchases 685 New Holdings 441 Increased Positions 244 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 12 Puts 29
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